To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.
Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a value investment strategy.
The focus is on larger capitalization companies with attractive valuations, given their financial and operating conditions.
Our selection
| Technology | Other Integrated Telecommunications Services | 241B | +12.01% | ||
| Energy | Other Coal | 104B | -4.61% | ||
| Technology | Satellite Service Operators | 132B | -5.46% | ||
| Industrials | Other Marine Freight & Logistics | 33.35B | +10.16% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 48.43B | -5.44% | ||
| Consumer Cyclical | Automobiles & Multi Utility Vehicles | 30.73B | -23.97% | ||
| Energy | Integrated Oil & Gas | 200B | +1.31% | ||
| Energy | Other Oil & Gas Exploration and Production | 109B | -9.83% | ||
| Industrials | Other Marine Freight & Logistics | 11.59B | +19.20% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 25.46B | +33.20% | ||
| Energy | Integrated Oil & Gas | 63.65B | -7.72% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 57.64B | +15.51% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 56.28B | -2.42% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 14.86B | +12.86% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 56.1B | +18.20% | ||
| Consumer Cyclical | Other Homebuilding | 38.63B | -10.06% | ||
| Technology | Other Computer Hardware | 23.32B | -16.86% | ||
| Healthcare | Other Healthcare Facilities & Services | 12.76B | +10.32% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 5.82B | +14.45% | ||
| Basic Materials | Other Aluminum | 7.61B | -22.18% | ||
| Technology | Search Engines | 30.71B | +5.97% | ||
| Basic Materials | Other Specialty Mining & Metals | 20.93B | +20.95% | ||
| Basic Materials | Fertilizer | 11.17B | +43.25% | ||
| Healthcare | Pharmaceuticals Wholesale | 5.14B | -13.46% | ||
| Basic Materials | Other Aluminum | 14.39B | -1.11% | ||
| Technology | E-commerce & Auction Services | 7.89B | +13.81% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 27.01B | +7.99% | ||
| Basic Materials | Primary Aluminum Production | 17.51B | +25.51% | ||
| Industrials | Other Airlines | 8.52B | +8.39% | ||
| Consumer Cyclical | Retail - Department Stores | 5.45B | -20.84% | ||
| Industrials | Other Heavy Machinery & Vehicles | 6.58B | +7.46% | ||
| Consumer Cyclical | Other Apparel & Accessories | 4.54B | -18.39% | ||
| Technology | Other Computer Hardware | 10.49B | +6.63% | ||
| Industrials | Other Heavy Machinery & Vehicles | 4.91B | +78.48% | ||
| Energy | Other Oil & Gas Transportation Services | 12.13B | +1.00% | ||
| Basic Materials | Adhesive & Epoxy | 30.81B | -17.12% | ||
| Technology | Other Integrated Telecommunications Services | 94.22B | +15.61% | ||
| Industrials | Other Heavy Machinery & Vehicles | 27.42B | -0.32% | ||
| Energy | Other Oil & Gas Exploration and Production | 15.5B | -4.11% | ||
| Technology | Other Wireless Telecommunications Services | 34.81B | +20.30% | ||
| Basic Materials | Fertilizer | 8.79B | +19.51% | ||
| Consumer Non-Cyclical | Other Brewers | 11.5B | -0.82% | ||
| Industrials | Other Heavy Machinery & Vehicles | 3.15B | +3.87% | ||
| Industrials | Other Construction & Engineering | 9.9B | +1.20% | ||
| Industrials | Deep Sea Freight | 3.42B | -9.84% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 14.91B | +4.27% | ||
| Consumer Cyclical | Sports & Outdoors Retailers | 6.35B | -3.30% | ||
| Industrials | Other Industrial Machinery & Equipment | 9.6B | -0.58% | ||
| Industrials | Electric Equipment Wholesale | 8.46B | -4.23% | ||
| Consumer Cyclical | Sports & Outdoors Retailers | 3.01B | -21.38% | ||
| Industrials | Other Construction & Engineering | 16.28B | +35.77% | ||
| Consumer Cyclical | Other Homebuilding | 20.93B | -4.12% | ||
| Utilities | Other Multiline Utilities | 6.85B | +30.97% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 7.32B | +4.84% | ||
| Consumer Cyclical | Other Homebuilding | 10.67B | -14.84% | ||
| Financials | Other Investment Management & Fund Operators | 6.1B | -8.98% | ||
| Real Estate | Other Real Estate Services | 11.2B | -6.79% | ||
| Consumer Cyclical | Television Broadcasting | 5.85B | +26.97% | ||
| Consumer Cyclical | Automotive Body Parts | 3.03B | +36.24% | ||
| Basic Materials | Other Construction Materials | 37.14B | +56.54% | ||
| Consumer Cyclical | Automotive Systems | 2.02B | +89.16% | ||
| Industrials | Other Commercial Printing Services | 6.7B | -2.41% | ||
| Industrials | Diversified Industrial Goods Wholesale | 21.87B | +6.93% | ||
| Industrials | Other Airlines | 8.71B | +5.57% | ||
| Consumer Cyclical | Other Recreational Products | 2.8B | +6.30% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 23.97B | -10.25% | ||
| Energy | Other Oil Related Services and Equipment | 2.29B | +46.19% | ||
| Consumer Cyclical | Other Advertising & Marketing | 3.73B | +3.10% | ||
| Healthcare | Other Pharmaceuticals | 3.62B | -3.03% | ||
| Industrials | Other Construction & Engineering | 12.93B | +48.49% | ||
| Financials | Other Holding Companies | 12.16B | +4.68% | ||
| Industrials | Other Shipbuilding | 6.66B | -26.42% | ||
| Basic Materials | Nonferrous Metal Processing | 1.78B | -2.64% | ||
| Industrials | Security Services | 8.37B | +4.57% | ||
| Energy | Other Oil Related Services and Equipment | 2.18B | +8.88% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 5.06B | +0.02% | ||
| Basic Materials | Cement & Concrete Manufacturing | 2.79B | +53.62% | ||
| Industrials | Other Construction & Engineering | 7.89B | -6.71% | ||
| Consumer Non-Cyclical | Seafood Product Preparation & Packaging | 2.76B | -1.75% | ||
| Utilities | Natural Gas Distribution | 8.55B | -8.10% | ||
| Technology | Security & Surveillance | 3.14B | -8.29% | ||
| Basic Materials | Other Paper Packaging | 4.05B | +1.17% | ||
| Basic Materials | Iron, Steel Mills & Foundries | 2.96B | +12.70% | ||
| Industrials | Other Employment Services | 7.45B | -6.26% | ||
| Industrials | Industrial Machinery | 4.04B | -6.35% | ||
| Consumer Non-Cyclical | Seafood Product Preparation & Packaging | 1.97B | +3.27% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 5.27B | -1.20% | ||
| Healthcare | Hospitals, Clinics & Primary Care Services | 2.2B | -9.78% | ||
| Utilities | Other Natural Gas Utilities | 1.27B | +21.75% | ||
| Consumer Cyclical | Carpets & Curtains | 6.76B | -9.20% | ||
| Consumer Non-Cyclical | Animal Feed | 2.03B | +9.85% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 1.64B | -22.51% | ||
| Consumer Non-Cyclical | Pet Food Manufacturing | 2.08B | -6.44% | ||
| Industrials | Other Aircraft Parts Manufacturing | 1.49B | +41.06% | ||
| Consumer Non-Cyclical | Other Food Processing | 1.13B | +1.65% | ||
| Healthcare | Other Healthcare Facilities & Services | 1.26B | +13.80% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 1.2B | +36.99% | ||
| Healthcare | Pharmaceuticals Wholesale | 7.37B | -13.33% | ||
| Healthcare | Other Pharmaceuticals | 1.57B | -14.87% | ||
| Healthcare | Medical Supplies | 3.46B | +28.70% | ||
News of the components
| ░░░░░░░░░ ░░ ░░░ ░░░░░░░░ ░░░░░░░░░ ░░░ ░░░░░ ░░ ░░░░░░░░░░░ | ░░░░ | ░░ |
| ░░░░░░░░░░ ░░░░░░░░░░░ ░░░░ ░░░░░ ░░░░░░ ░░░░ ░░░░ ░░░░░░ ░░░░░░░ ░░░░░ ░░░░░░░░ | ░░░░ | ░░ |
| ░░░░░░░░ ░░ ░░░░ ░░░ ░░░░░░░░░░░░░░ ░░ ░░ ░░░░░░░ ░░░░░░░░░░░ | ░░░░ | ░░ |
| ░ ░░░░░░ ░░░░░░░ ░░░░░ ░░░░ ░░ ░░░░ ░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░ ░░░ ░░░ ░░░░░░ | ░░░░ | ░░ |
| ░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░ ░░ ░░░░░░░ ░░░░ ░░░░░░░ ░░░░ ░░░ ░░░░░░░░ ░░░░░░░░ | ░░░░ | ░░ |
| ░ ░░░░░░░░░ ░░░░░░░░░░ ░░░ ░░░░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░ ░░░░░░░░░░ ░░░ ░░░░░░░ ░ ░░░░░░░░░░░░░░░░░░░ ░░░░░░ | ░░░░ | ░░ |
| ░░░░░░░░░░░ ░ ░░░ ░░░░░░ ░░░░░░░░░ | ░░░░ | ░░ |
| ░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░ ░░░░░ ░░░ ░░░░░░ ░░░░░░░ ░░░░ ░░ ░░ ░░░░░░░░░░░░ ░░ ░░░░░░ ░░ ░░░░ ░░░ | ░░░░ | ░░ |
| ░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░ ░░ ░░░ ░░░░░░░ ░░░░░ ░░░░░ ░░░░░░░ ░░ ░░░░░░░░░░ ░░░░░░░░░░░ | ░░░░ | ░░ |
| ░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░░░ | ░░░░ | ░░ |
| ░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░ ░░ ░░░ ░░░░░░░ ░░░░░ ░░░░░ ░░░░░░░ ░░ ░░░░░░░░░░ ░░░░░░░░░░░ | ░░░░ | ░░ |
| ░░░░░ ░░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░░ ░░ ░░░░ ░░░ ░░░░░░ | ░░░░ | ░░ |
| ░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░ ░░░░ ░░░ ░░░░ ░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░ ░░ ░░░░░░ ░░░░░░ ░░░░░░░░░░░░ | ░░░░ | ░░ |
| ░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░ ░░░░ ░░░ ░░░░ ░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░ ░░ ░░░░░░ ░░░░░░ ░░░░░░░░░░░░ | ░░░░ | ░░ |
| ░░░ ░░░░░░ ░░░░░░░░░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░░░ | ░░░░ | ░░ |
| ░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░░░░░ ░░░░░░░ ░░░░ ░░░░░░░ ░░ ░░░░░░░░ ░░░░ ░░░░░░ | ░░░░ | ░░ |
| ░ ░░░ ░░░░░ ░░░░ ░░ ░░░░ ░░░░░░░░ ░░░░░ ░░░ ░░░ ░░░░░░ | ░░░░ | ░░ |
| ░░░░░░░░░░░░ ░░ ░ ░░ ░░░░ ░ ░░░ ░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░░ ░░░░░░ ░░ | ░░░░ | ░░ |
| ░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░ ░░░░░░ ░░ ░░░ ░░░░ ░░░░░ | ░░░░ | ░░ |
| ░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░░ ░░░ ░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░ ░░░░ ░░ ░░░░░░░ ░░░░░░ ░░░░░░░░░ | ░░░░ | ░░ |
Heatmap
Calendar of the components
| ░░░░░ ░░ ░░░░░░░ ░░ ░░░░ ░░░░░░░░░░░░ | ░░░░ |
| ░░░░░░ ░░░░░░░░ ░░░░░░ ░░░░░░░░░░░░░░ ░ ░░░░░░░░░░░ ░░░░░░░░░░░░ | ░░░░ |
| ░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░░░░░░░ | ░░░░ |
| ░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ | ░░░░ |
| ░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ | ░░░░ |
| ░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░ | ░░░░ |
| ░░░░░░░ ░░░░░░░ ░░░░░░░░░ | ░░░░ |
| ░░░ ░░░░ ░░░░░░░░ ░░░░░░ | ░░░░ |
| ░░░░ ░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░░░ | ░░░░ |
| ░░░░░░░ ░░░░░░░ ░░░░░░░░░ | ░░░░ |
| ░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░ ░░░░░░ | ░░░░ |
| ░░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░░░░ | ░░░░ |
| ░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░░ | ░░░░ |
| ░░░░░ ░ ░░░░░░░░░░ ░░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░ | ░░░░ |
| ░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ | ░░░░ |
| ░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ | ░░░░ |
| ░░░ ░░░░ ░░░░░░░░ ░░░░░░ | ░░░░ |
Sector allocation
Ratings chart - Surperformance
Ratings ESG MSCI
- Stock Market
- Investment Style Lists MarketScreener
- The best opportunities for value stocks by region
